VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
This Quarter Return
-0.86%
1 Year Return
+14%
3 Year Return
+41.33%
5 Year Return
+143.38%
10 Year Return
+238.09%
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$246M
Cap. Flow % of AUM
-22.41%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 | $14.5M | |
| 2 | $8.69M | |
| 3 | $6.6M | |
| 4 | $5.86M | |
| 5 | $5.54M |
Top Sells
| 1 | $26.5M | |
| 2 | $15.4M | |
| 3 | $13.1M | |
| 4 | $12.6M | |
| 5 | $11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,141 | Closed | -$87.3K | |||
| – | – | -100 | Closed | -$1.42K | |||
| – | – | -584 | Closed | -$33.5K | |||
| – | – | -47,048 | Closed | -$2.48M | |||
| – | – | -18 | Closed | -$1.24K | |||
| – | – | -631 | Closed | -$33.6K | |||
| – | – | -60 | Closed | -$76K | |||
| – | – | -26,184 | Closed | -$1.43M | |||
| – | – | -60 | Closed | -$14.6K | |||
| – | – | -28 | Closed | -$1.14K | |||
| – | – | -148 | Closed | -$595 | |||
| – | – | -53 | Closed | -$6.67K | |||
| – | – | -60 | Closed | -$10.7K | |||
| – | – | -2,510 | Closed | -$339K | |||
| – | – | -45 | Closed | -$1.1K | |||
| – | – | -612 | Closed | -$65.2K | |||
| – | – | -4,174 | Closed | -$298K | |||
| – | – | -2,458 | Closed | -$3.27K | |||
| – | – | -133 | Closed | -$25.9K | |||
| – | – | -10 | Closed | -$624 | |||
| – | – | -93 | Closed | -$48.4K | |||
| – | – | -53 | Closed | -$11.7K | |||
| – | – | -340 | Closed | -$12.4K | |||
| – | – | -35 | Closed | -$1.27K | |||
| – | – | -1,232 | Closed | -$80.5K |
